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Janel Corp (JANL)

Janel Corp (JANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 540 879 292 774 179
Marketable Securities N/A N/A N/A 66 63
Receivables 5,170 4,035 5,072 4,578 6,836
Other current assets 0 0 0 3,508 0
TOTAL $5,850 $5,040 $5,474 $9,004 $7,195
Non-Current Assets
PPE Net 419 451 480 38 496
Investments And Advances 216 213 183 57 167
Intangibles 1,609 1,680 1,751 0 3,059
Other Non-Current Assets 0 0 0 0 1,541
TOTAL $2,245 $2,344 $2,414 $95 $5,264
Total Assets $8,095 $7,384 $7,888 $9,099 $12,459
Liabilities
Current Liabilities
Short Term Debt 81 87 85 N/A 366
Accounts payable and accrued liabilities 4,086 2,976 3,485 3,925 5,177
Accrued Expenses 686 664 647 314 355
TOTAL $6,584 $5,628 $5,819 $7,028 $7,499
Non-Current Liabilities
Long Term Debt 161 181 202 N/A 1,068
Other Non-Current Liabilities 79 79 79 79 79
TOTAL $239 $260 $280 $79 $1,147
Total Liabilities $6,823 $5,888 $6,099 $7,106 $8,646
Shareholders' Equity
Shares Outstanding, K 435 435 435 435 437
Common Shares N/A N/A N/A 22 N/A
Retained earnings N/A N/A N/A -2,825 N/A
Other shareholders' equity 1,272 1,496 1,789 -1 3,813
TOTAL $1,272 $1,496 $1,789 $1,993 $3,813
Total Liabilities And Equity $8,095 $7,384 $7,888 $9,099 $12,459
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